VONG vs. AFLG ETF Comparison

Comparison of Vanguard Russell 1000 Growth ETF (VONG) to Active Factor Large Cap ETF (AFLG)
VONG

Vanguard Russell 1000 Growth ETF

VONG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$101.44

Average Daily Volume

697,039

Number of Holdings *

386

* may have additional holdings in another (foreign) market
AFLG

Active Factor Large Cap ETF

AFLG Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings *

248

* may have additional holdings in another (foreign) market
Performance
Period VONG AFLG
30 Days 4.08% 4.50%
60 Days 5.73% 5.60%
90 Days 7.25% 7.89%
12 Months 36.29% 37.65%
105 Overlapping Holdings
Symbol Grade Weight in VONG Weight in AFLG Overlap
AAPL C 11.94% 7.06% 7.06%
ABBV D 0.57% 0.82% 0.57%
ADBE C 0.77% 0.31% 0.31%
ALL A 0.03% 0.08% 0.03%
ALNY D 0.11% 0.21% 0.11%
AMAT F 0.5% 0.34% 0.34%
AMP A 0.17% 0.16% 0.16%
AMZN C 6.3% 1.78% 1.78%
ANET C 0.36% 0.13% 0.13%
APH A 0.17% 0.58% 0.17%
APP B 0.16% 1.29% 0.16%
AVGO D 2.81% 1.27% 1.27%
AXP A 0.21% 0.41% 0.21%
AZO C 0.17% 0.17% 0.17%
BAH F 0.08% 0.17% 0.08%
BKNG A 0.54% 0.28% 0.28%
BLDR D 0.01% 0.33% 0.01%
BRO B 0.04% 0.3% 0.04%
CAH B 0.06% 0.11% 0.06%
CAT B 0.09% 0.56% 0.09%
CDNS B 0.27% 0.05% 0.05%
CDW F 0.05% 0.03% 0.03%
CEG D 0.05% 0.62% 0.05%
CI F 0.03% 0.15% 0.03%
CL D 0.15% 0.58% 0.15%
CMG B 0.28% 0.32% 0.28%
COR B 0.14% 0.57% 0.14%
COST B 1.41% 0.9% 0.9%
CRM B 0.84% 0.59% 0.59%
CSL C 0.01% 0.39% 0.01%
CTAS B 0.25% 0.7% 0.25%
CVNA B 0.03% 0.07% 0.03%
DASH A 0.17% 0.06% 0.06%
DECK A 0.09% 0.28% 0.09%
DELL C 0.02% 0.14% 0.02%
DKS C 0.0% 0.04% 0.0%
DPZ C 0.02% 0.05% 0.02%
ECL D 0.19% 0.52% 0.19%
EG C 0.01% 0.15% 0.01%
ELV F 0.05% 0.67% 0.05%
EME C 0.03% 0.68% 0.03%
EPAM C 0.0% 0.05% 0.0%
EQH B 0.05% 0.0% 0.0%
ETSY D 0.01% 0.09% 0.01%
EXPE B 0.07% 0.21% 0.07%
FI A 0.13% 0.12% 0.12%
FICO B 0.15% 0.8% 0.15%
GDDY A 0.09% 0.55% 0.09%
GE D 0.15% 0.15% 0.15%
GOOGL C 3.66% 2.04% 2.04%
GWW B 0.15% 0.2% 0.15%
HLT A 0.11% 0.36% 0.11%
HPQ B 0.03% 0.49% 0.03%
HWM A 0.01% 0.46% 0.01%
INCY C 0.0% 0.22% 0.0%
IT C 0.14% 0.12% 0.12%
JBL B 0.0% 0.18% 0.0%
KLAC D 0.33% 0.1% 0.1%
KMB D 0.07% 0.05% 0.05%
KO D 0.53% 0.33% 0.33%
LII A 0.07% 0.25% 0.07%
LLY F 2.42% 0.42% 0.42%
LMT D 0.14% 0.34% 0.14%
MA C 1.5% 0.21% 0.21%
MANH D 0.06% 0.25% 0.06%
MCK B 0.1% 0.53% 0.1%
MCO B 0.26% 0.05% 0.05%
META D 4.52% 1.8% 1.8%
MMM D 0.05% 0.55% 0.05%
MOH F 0.04% 0.08% 0.04%
MRK F 0.94% 0.62% 0.62%
MSFT F 10.99% 4.6% 4.6%
MSI B 0.13% 0.39% 0.13%
NFLX A 1.18% 0.91% 0.91%
NRG B 0.03% 0.81% 0.03%
NTAP C 0.04% 0.63% 0.04%
NVDA C 11.3% 5.45% 5.45%
ORLY B 0.22% 0.06% 0.06%
PG A 0.32% 0.84% 0.32%
PGR A 0.44% 0.73% 0.44%
PINS D 0.07% 0.04% 0.04%
PSA D 0.03% 0.05% 0.03%
QCOM F 0.62% 0.88% 0.62%
RMD C 0.03% 0.1% 0.03%
ROL B 0.05% 0.06% 0.05%
ROST C 0.04% 0.04% 0.04%
RPM A 0.01% 0.11% 0.01%
SCCO F 0.03% 0.11% 0.03%
SHW A 0.28% 0.19% 0.19%
SNPS B 0.28% 0.06% 0.06%
SPG B 0.05% 0.58% 0.05%
SYK C 0.14% 0.15% 0.14%
TDG D 0.05% 0.0% 0.0%
TJX A 0.28% 0.38% 0.28%
TPL A 0.08% 0.08% 0.08%
TRGP B 0.13% 0.36% 0.13%
TT A 0.1% 0.49% 0.1%
ULTA F 0.06% 0.14% 0.06%
UNH C 0.13% 0.27% 0.13%
V A 1.66% 0.3% 0.3%
VRSN F 0.0% 0.21% 0.0%
VRT B 0.14% 0.16% 0.14%
VST B 0.16% 1.26% 0.16%
WSM B 0.04% 0.41% 0.04%
WU D 0.0% 0.29% 0.0%
VONG Overweight 281 Positions Relative to AFLG
Symbol Grade Weight
GOOG C 3.09%
TSLA B 2.52%
HD A 1.13%
ORCL B 0.96%
NOW A 0.7%
PEP F 0.66%
ISRG A 0.65%
INTU C 0.61%
AMD F 0.56%
UBER D 0.53%
AMGN D 0.49%
BX A 0.43%
ADP B 0.4%
PANW C 0.4%
AMT D 0.36%
LRCX F 0.35%
SBUX A 0.31%
WM A 0.31%
PLTR B 0.3%
ZTS D 0.25%
UNP C 0.25%
CRWD B 0.24%
ADSK A 0.22%
VRTX F 0.22%
SPOT B 0.21%
NKE D 0.21%
ABNB C 0.21%
APO B 0.2%
TTD B 0.19%
WDAY B 0.18%
NU C 0.17%
GS A 0.16%
FTNT C 0.15%
CPRT A 0.15%
DDOG A 0.14%
FAST B 0.14%
VRSK A 0.14%
ODFL B 0.14%
MPWR F 0.13%
LULU C 0.13%
SNOW C 0.13%
IDXX F 0.12%
ITW B 0.11%
TEAM A 0.11%
COIN C 0.11%
CPNG D 0.11%
MNST C 0.11%
AXON A 0.11%
ARES A 0.11%
VEEV C 0.11%
NET B 0.1%
RBLX C 0.1%
KKR A 0.1%
HUBS A 0.1%
DXCM D 0.1%
TSCO D 0.1%
HES B 0.09%
MSCI C 0.09%
HON B 0.08%
LPLA A 0.08%
TYL B 0.08%
TXN C 0.08%
LNG B 0.08%
CPAY A 0.08%
BR A 0.08%
SYY B 0.08%
LVS C 0.07%
LYV A 0.07%
MDB C 0.07%
CLX B 0.07%
IRM D 0.07%
HEI B 0.06%
BURL A 0.06%
ENTG D 0.06%
DT C 0.06%
DKNG B 0.06%
PAYX C 0.06%
PODD C 0.06%
ZS C 0.06%
HCA F 0.06%
BA F 0.06%
SQ B 0.06%
RCL A 0.06%
TXRH C 0.05%
URI B 0.05%
PTC A 0.05%
TOST B 0.05%
PSTG D 0.05%
PWR A 0.05%
MCD D 0.05%
POOL C 0.05%
WST C 0.05%
NTRA B 0.05%
FIX A 0.05%
DOCU A 0.05%
YUM B 0.05%
SMCI F 0.05%
MMC B 0.05%
XPO B 0.05%
TER D 0.05%
CHDN B 0.04%
DRI B 0.04%
SCHW B 0.04%
DUOL A 0.04%
HEI B 0.04%
NCLH B 0.04%
ENPH F 0.04%
OWL A 0.04%
VLTO D 0.04%
SRPT D 0.04%
WAT B 0.04%
NBIX C 0.04%
PCOR B 0.03%
GWRE A 0.03%
DVA B 0.03%
EXP A 0.03%
REGN F 0.03%
SMAR A 0.03%
SAIA B 0.03%
VKTX F 0.03%
EW C 0.03%
TREX C 0.03%
AAON B 0.03%
EXEL B 0.03%
MS A 0.03%
HAS D 0.03%
MEDP D 0.03%
TPX B 0.03%
PCTY B 0.03%
PEN B 0.03%
WING D 0.03%
LNW D 0.03%
ITCI C 0.03%
MORN B 0.03%
ALGN D 0.03%
MUSA A 0.03%
VMC B 0.03%
KNSL B 0.03%
ZBRA B 0.02%
AJG B 0.02%
IQV D 0.02%
OLED D 0.02%
NTNX A 0.02%
AZEK A 0.02%
LPX B 0.02%
RARE D 0.02%
EQIX A 0.02%
MKL A 0.02%
APPF B 0.02%
PATH C 0.02%
GNRC B 0.02%
EXAS D 0.02%
OKTA C 0.02%
VVV F 0.02%
MTN C 0.02%
CELH F 0.02%
MRVL B 0.02%
FOUR B 0.02%
CNM D 0.02%
IONS F 0.02%
ELF C 0.02%
WFRD D 0.02%
INSP D 0.02%
EL F 0.02%
TW A 0.02%
LSCC D 0.02%
FDS B 0.02%
AVY D 0.02%
GTLB B 0.02%
CFLT B 0.02%
ESTC C 0.02%
EFX F 0.02%
GLOB B 0.02%
PAYC B 0.02%
RYAN B 0.02%
BSY D 0.02%
DV C 0.01%
TPG A 0.01%
BROS B 0.01%
BILL A 0.01%
HRB D 0.01%
WEN D 0.01%
PFGC B 0.01%
WSC D 0.01%
SOFI A 0.01%
AM A 0.01%
DBX B 0.01%
PR B 0.01%
NCNO B 0.01%
CLF F 0.01%
FRPT B 0.01%
MLM B 0.01%
AWI A 0.01%
CACC D 0.01%
NXST C 0.01%
FIVN C 0.01%
LBRDK C 0.01%
BWXT B 0.01%
SITE D 0.01%
MSTR C 0.01%
ONTO D 0.01%
CASY A 0.01%
U C 0.01%
TWLO A 0.01%
EXPD D 0.01%
TTEK F 0.01%
ROK B 0.01%
APLS D 0.01%
UHAL D 0.01%
LAMR D 0.01%
RNG B 0.01%
LECO B 0.01%
TDC D 0.01%
JEF A 0.01%
MASI A 0.01%
LYFT C 0.01%
CHH A 0.01%
CE F 0.01%
PEGA A 0.01%
LW C 0.01%
HSY F 0.01%
GEHC F 0.01%
PLNT A 0.01%
HCP B 0.01%
BRKR D 0.01%
FND C 0.01%
JLL D 0.01%
WMS D 0.01%
FIVE F 0.01%
TRIP F 0.0%
PYCR C 0.0%
FTRE D 0.0%
PPC C 0.0%
CC C 0.0%
SEE C 0.0%
NFE D 0.0%
IRDM D 0.0%
LBRDA C 0.0%
MSGS A 0.0%
UHAL D 0.0%
CGNX C 0.0%
DOCS C 0.0%
MKSI C 0.0%
RLI B 0.0%
UWMC D 0.0%
MTDR B 0.0%
SPR D 0.0%
UI A 0.0%
SAM C 0.0%
CAR C 0.0%
WH B 0.0%
AAL B 0.0%
WEX D 0.0%
BPOP B 0.0%
SKX D 0.0%
SSD D 0.0%
XP F 0.0%
WYNN D 0.0%
KBR F 0.0%
KMX B 0.0%
CHE D 0.0%
HLI B 0.0%
BLD D 0.0%
YETI C 0.0%
RH B 0.0%
H B 0.0%
RGEN D 0.0%
TXG F 0.0%
TRU D 0.0%
DAY B 0.0%
S B 0.0%
CROX D 0.0%
BFAM D 0.0%
SN D 0.0%
ROKU D 0.0%
TKO B 0.0%
DJT C 0.0%
LOPE B 0.0%
ALLY C 0.0%
EQT B 0.0%
CIVI D 0.0%
VONG Underweight 143 Positions Relative to AFLG
Symbol Grade Weight
BRK.A B -1.57%
HIG B -1.11%
MO A -0.99%
UHS D -0.89%
RL B -0.79%
AFL B -0.75%
XOM B -0.74%
BK A -0.73%
JNJ D -0.7%
BSX B -0.68%
RS B -0.66%
SNA A -0.63%
WMT A -0.61%
FFIV B -0.6%
BMY B -0.58%
PEG A -0.57%
GILD C -0.57%
ETN A -0.55%
CMCSA B -0.55%
FOXA B -0.55%
PHM D -0.52%
FE C -0.52%
CMI A -0.51%
MAS D -0.5%
VZ C -0.49%
STLD B -0.47%
MAA B -0.47%
BBY D -0.47%
NVR D -0.47%
TPR B -0.47%
KR B -0.47%
CVX A -0.45%
CTSH B -0.45%
VICI C -0.44%
IBM C -0.44%
CSCO B -0.44%
GLPI C -0.42%
CF B -0.42%
CNA B -0.42%
GRMN B -0.41%
ICE C -0.4%
PCAR B -0.39%
HSIC B -0.39%
IBKR A -0.39%
WAB B -0.38%
CBOE B -0.38%
AOS F -0.38%
NUE C -0.37%
HST C -0.37%
PKG A -0.36%
FIS C -0.36%
RHI B -0.36%
OC A -0.36%
TMUS B -0.35%
PM B -0.35%
IP B -0.34%
WELL A -0.32%
EA A -0.32%
DHI D -0.32%
LEN D -0.32%
VLO C -0.31%
LOW D -0.31%
EVRG A -0.29%
RF A -0.29%
SYF B -0.29%
DVN F -0.29%
AIG B -0.28%
VSCO B -0.28%
CFG B -0.27%
OGN D -0.27%
SOLV C -0.25%
MTCH D -0.25%
ED D -0.25%
ERIE D -0.24%
FDX B -0.24%
EIX B -0.23%
CME A -0.23%
ZM B -0.23%
PH A -0.23%
KEYS A -0.22%
ACN C -0.22%
VTR C -0.21%
WPC D -0.21%
NWSA B -0.2%
TROW B -0.2%
SWKS F -0.2%
PPG F -0.19%
CNC D -0.19%
CVS D -0.18%
L A -0.18%
T A -0.18%
HUM C -0.17%
BEN C -0.17%
ACGL D -0.17%
TOL B -0.16%
GL B -0.16%
AIZ A -0.16%
LKQ D -0.16%
CPT B -0.15%
MPC D -0.13%
BBWI D -0.13%
LDOS C -0.13%
SO D -0.13%
GEN B -0.1%
EQR B -0.1%
VTRS A -0.1%
EBAY D -0.1%
KHC F -0.1%
PSX C -0.09%
PRU A -0.09%
SSNC B -0.09%
CRBG B -0.09%
BLK C -0.09%
LH C -0.09%
J F -0.08%
DXC B -0.08%
SPGI C -0.08%
BG F -0.07%
LYB F -0.07%
IPG D -0.07%
TXT D -0.07%
DINO D -0.06%
WSO A -0.06%
ADM D -0.06%
ZION B -0.06%
UDR B -0.05%
PPL B -0.05%
NXPI D -0.05%
ESS B -0.05%
AVB B -0.05%
WTW B -0.05%
QRVO F -0.05%
STT A -0.05%
AMCR D -0.04%
PFG D -0.04%
HOLX D -0.04%
IVZ B -0.04%
MET A -0.04%
UTHR C -0.04%
MOS F -0.03%
WBA F -0.03%
BWA D -0.03%
ALLE D -0.01%
Compare ETFs